X-Square Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,100
| Closed | -$1.67M | – | 146 |
|
|
2023
Q1 | $1.67M | Sell |
29,100
-112
| -0.4% | -$6.44K | 0.99% | 38 |
|
|
2022
Q4 | $1.4M | Sell |
29,212
-6,432
| -18% | -$309K | 0.8% | 48 |
|
|
2022
Q3 | $1.34M | Sell |
35,644
-100
| -0.3% | -$3.75K | 0.85% | 44 |
|
|
2022
Q2 | $1.2M | Sell |
35,744
-390
| -1% | -$13.1K | 0.72% | 55 |
|
|
2022
Q1 | $1.41M | Sell |
36,134
-24,528
| -40% | -$954K | 0.73% | 54 |
|
|
2021
Q4 | $2.28M | Sell |
60,662
-2,100
| -3% | -$79K | 1.15% | 28 |
|
|
2021
Q3 | $2.3M | Buy |
+62,762
| New | +$2.3M | 1.19% | 25 |
|